Company registration number 05897841 (England and Wales)
GRG STORAGE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
PAGES FOR FILING WITH REGISTRAR
GRG STORAGE LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2024
31 December 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
24,799
8,649
Current assets
Stocks
10,000
19,433
Debtors
3
39,835
71,248
Cash at bank and in hand
36,193
60,095
86,028
150,776
Creditors: amounts falling due within one year
4
(56,656)
(59,471)
Net current assets
29,372
91,305
Total assets less current liabilities
54,171
99,954
Provisions for liabilities
(3,745)
(564)
Net assets
50,426
99,390
Capital and reserves
Called up share capital
5
100
100
Profit and loss reserves
50,326
99,290
Total equity
50,426
99,390
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 31 December 2025 and are signed on its behalf by:
Mr G Gholami
Director
Company registration number 05897841 (England and Wales)
GRG STORAGE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024
31 December 2024
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
4
4
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 January 2024
107,907
Additions
20,548
At 31 December 2024
128,455
Depreciation and impairment
At 1 January 2024
99,258
Depreciation charged in the year
4,398
At 31 December 2024
103,656
Carrying amount
At 31 December 2024
24,799
At 31 December 2023
8,649
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
23,654
27,112
Other debtors
16,181
44,136
39,835
71,248
GRG STORAGE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024
31 December 2024
- 3 -
4
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
1
Trade creditors
16,235
16,690
Taxation and social security
16,300
19,749
Other creditors
24,120
23,032
56,656
59,471
5
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100